Ye Chiu Metal Recycling China Ltd (601388) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Ye Chiu Metal Recycling China Ltd (601388) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-76.65 Million (operating CF CN¥-121.14 Million minus capex CN¥44.49 Million) represents 0% of total liabilities (CN¥1.70 Billion). Check Ye Chiu Metal Recycling China Ltd (601388) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-76.65 Million
Operating CF − Capex

Total Liabilities

CN¥1.70 Billion
CNY

Capital Expenditures

CN¥44.49 Million
CNY

Ye Chiu Metal Recycling China Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Ye Chiu Metal Recycling China Ltd across 18 annual periods. For the full cash flow conversion analysis, see 601388 cash flow metrics.

Annual Financial Flexibility Index for Ye Chiu Metal Recycling China Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Ye Chiu Metal Recycling China Ltd. Explore how well can Ye Chiu Metal Recycling China Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥466.21 Million CN¥250.42 Million CN¥1.63 Billion ▲ +22221.9%
2024 0.00x CN¥-2.24 Million CN¥-260.53 Million CN¥1.74 Billion ▼ -100.2%
2023 0.84x CN¥1.17 Billion CN¥600.03 Million CN¥1.39 Billion ▼ -31.0%
2022 1.22x CN¥1.73 Billion CN¥1.25 Billion CN¥1.41 Billion ▲ +306.7%
2021 0.30x CN¥567.11 Million CN¥459.10 Million CN¥1.89 Billion ▼ -23.2%
2020 0.39x CN¥730.93 Million CN¥480.90 Million CN¥1.87 Billion ▼ -20.3%
2019 0.49x CN¥1.09 Billion CN¥840.70 Million CN¥2.22 Billion ▲ +187.5%
2018 0.17x CN¥413.41 Million CN¥274.21 Million CN¥2.42 Billion ▲ +242.6%
2017 0.05x CN¥123.90 Million CN¥-11.52 Million CN¥2.48 Billion ▼ -18.7%
2016 0.06x CN¥141.91 Million CN¥48.96 Million CN¥2.31 Billion ▼ -80.2%
2015 0.31x CN¥466.55 Million CN¥294.69 Million CN¥1.51 Billion ▲ +62.3%
2014 0.19x CN¥307.49 Million CN¥209.58 Million CN¥1.61 Billion ▲ +719.3%
2013 -0.03x CN¥-45.39 Million CN¥-85.41 Million CN¥1.48 Billion ▼ -112.3%
2012 0.25x CN¥367.29 Million CN¥135.36 Million CN¥1.47 Billion ▲ +628.3%
2011 -0.05x CN¥-91.34 Million CN¥-179.23 Million CN¥1.93 Billion ▼ -135.7%
2010 0.13x CN¥210.05 Million CN¥43.33 Million CN¥1.59 Billion ▲ +316.9%
2009 -0.06x CN¥-78.19 Million CN¥-162.97 Million CN¥1.28 Billion ▼ -126.7%
2008 0.23x CN¥157.28 Million CN¥97.04 Million CN¥689.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities